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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.840 | 35.210 | 1.370 |
Bonds | 119.490 | 119.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.884 | 11.635 |
Price to Book | 1.067 | 1.526 |
Price to Sales | 0.639 | 2.016 |
Price to Cash Flow | 3.216 | 10.140 |
Dividend Yield | 6.573 | 6.568 |
5 Years Earnings Growth | 9.435 | 12.263 |
Name | Net % | Category Average |
---|---|---|
Utilities | 99.620 | 15.554 |
Energy | 84.970 | 16.057 |
Basic Materials | 77.560 | 15.469 |
Technology | -1.440 | 5.233 |
Real Estate | -1.620 | 11.608 |
Communication Services | -2.370 | 2.625 |
Healthcare | -5.210 | -29.578 |
Consumer Cyclical | -13.000 | 9.948 |
Consumer Defensive | -34.390 | 8.298 |
Industrials | -49.140 | 12.255 |
Financial Services | -54.970 | 55.648 |
Number of long holdings: 173
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 43.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 16.04 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 15.76 | 132.37 | +0.21% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 14.62 | - | - | |
SANTANDER BR UNT | BRSANBCDAM13 | 13.70 | 27.80 | +2.28% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 12.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 7.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.96 | - | - | |
Bovespa | - | 5.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST PREV ICATU CONSERVADOR FI | 802.7M | 1.98 | 12.39 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 320.87M | 0.99 | 12.22 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 138.22M | 1.10 | 11.17 | 13.33 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 60.52M | 1.47 | 10.21 | 10.57 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 63.16M | 1.11 | 9.16 | 8.83 |
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